Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,921,309 |
62,751 |
+322.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$914,843 |
14,861 |
+32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$698,784 |
11,258 |
-26.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$916,707 |
15,327 |
-64.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,511,449 |
43,019 |
+647.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$344,609 |
5,755 |
-77.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,380,928 |
25,754 |
-52.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,859,612 |
54,552 |
+923.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$292,883 |
5,330 |
-90.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,265,617 |
53,828 |
-23.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,936,104 |
70,024 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,358,189 |
77,826 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,576,407 |
86,201 |
+37.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,902,268 |
62,684 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,679,393 |
81,044 |
+126.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,651,724 |
35,713 |
-30.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,538,924 |
51,188 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,319,106 |
49,092 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,499,919 |
53,808 |
+186.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$894,313 |
18,796 |
-42.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,309,427 |
32,492 |
+168.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$373,256 |
12,103 |
-23.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$561,310 |
15,776 |
+24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$409,623 |
12,631 |
—
|
Shares |
Defined |
2020-05-26 |
